86.90.A - Healthcare
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
78 - Employment activities
85.6 - Educational support activities
86 - Healthcare
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,9 | 1,5 | -20,8 |
EBITDA | 4,4 | 5,8 | 5,1 | -11,2 |
Short time liabilities | 9,8 | 40,5 | 41,8 | 3,2 |
Equity capital | 30,8 | 3 | 2,6 | -13,2 |
Operating profit (EBIT) | 3,6 | 3,8 | 3,1 | -18,8 |
Assets | 63,9 | 63,1 | 60,1 | -4,8 |
Net profit (loss) | 3,5 | 1,9 | 1,5 | -20,8 |
Cash | 0,4 | 0,4 | 0 | -94,4 |
Net income from sale | 15,4 | 22 | 26,6 | 20,6 |
Liabilities and provisions for liabilities | 33,1 | 60,1 | 57,5 | -4,4 |
Working assets | 3,4 | 4,4 | 2,7 | -37,7 |
Depreciation | 0,8 | 1,9 | 2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 63,7 | 58,2 | -5,5 |
Equity capital to total assets | 48,2 | 4,7 | 4,3 | -0,4 |
Gross profit margin | 22,9 | 8,6 | 5,6 | -3 |
EBITDA Margin | 28,5 | 26,1 | 19,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 672 | 575 | -97 |
Current financial liquidity indicator | 0.34457772970199585 | 0.10751762986183167 | 0.06492838263511658 | 0 |
Net dept to EBITDA | 6.3446879386901855 | 4.266326904296875 | 4.081925868988037 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane